ASIA COMMERCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
CCASS holding changes from 2013-08-22 to 2013-08-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,498,168 | 225,000 | 0.91 | 0.02 | 2013-08-23 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 2,000,800 | 50,000 | 0.15 | 0.00 | 2013-08-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 956,588 | 30,000 | 0.07 | 0.00 | 2013-08-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,618 | -2,000 | 0.00 | -0.00 | 2013-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,283,295 | -8,000 | 4.78 | -0.00 | 2013-08-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,097,072 | -15,000 | 0.08 | -0.00 | 2013-08-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -20,000 | 0.00 | -0.00 | 2013-08-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,740 | -55,000 | 0.10 | -0.00 | 2013-08-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,640,151 | -100,000 | 0.27 | -0.01 | 2013-08-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,388,560 | -105,000 | 0.10 | -0.01 | 2013-08-23 |
| 10 | Total changed named holdings | 88,291,992 | 0 | 6.46 | 0.00 | ||
| 250 | Unchanged named holdings | 1,005,505,087 | 0 | 73.56 | 0.00 | ||
| 260 | Total named holdings | 1,093,797,079 | 0 | 80.02 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,317,759 | 0 | 0.10 | 0.00 | ||
| 281 | Total securities in CCASS | 1,095,114,838 | 0 | 80.12 | 0.00 | ||
| Securities not in CCASS | 271,751,602 | 0 | 19.88 | 0.00 | |||
| Issued securities | 1,366,866,440 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 408,000 |
| Turnover | 76,194 |
| Average price | 0.187 |
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